NFP NFP / KERNEL Crypto vs BOBA BOBA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / KERNELBOBA / USD

📈 Performance Metrics

Start Price 0.170.22

End Price 0.340.04

Price Change % +103.28%-81.30%

Period High 0.610.24

Period Low 0.170.04

Price Range % 261.4%505.1%

🏆 All-Time Records

All-Time High 0.610.24

Days Since ATH 201 days322 days

Distance From ATH % -43.7%-82.5%

All-Time Low 0.170.04

Distance From ATL % +103.3%+5.7%

New ATHs Hit 16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%3.62%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.12-0.03

Days Above Avg % 38.6%31.1%

Extreme Moves days 13 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%52.5%

Recent Momentum (10-day) % -1.86%-7.29%

📊 Statistical Measures

Average Price 0.400.10

Median Price 0.360.09

Price Std Deviation 0.090.04

🚀 Returns & Growth

CAGR % +200.97%-83.21%

Annualized Return % +200.97%-83.21%

Total Return % +103.28%-81.30%

⚠️ Risk & Volatility

Daily Volatility % 6.58%5.87%

Annualized Volatility % 125.74%112.14%

Max Drawdown % -56.42%-83.47%

Sharpe Ratio 0.078-0.055

Sortino Ratio 0.083-0.062

Calmar Ratio 3.562-0.997

Ulcer Index 34.9959.32

📅 Daily Performance

Win Rate % 56.6%46.6%

Positive Days 133157

Negative Days 102180

Best Day % +42.20%+47.80%

Worst Day % -24.28%-26.53%

Avg Gain (Up Days) % +4.36%+3.57%

Avg Loss (Down Days) % -4.50%-3.73%

Profit Factor 1.260.83

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.2620.835

Expectancy % +0.51%-0.33%

Kelly Criterion % 2.61%0.00%

📅 Weekly Performance

Best Week % +105.63%+12.45%

Worst Week % -34.00%-17.84%

Weekly Win Rate % 48.6%42.3%

📆 Monthly Performance

Best Month % +192.37%+17.62%

Worst Month % -29.15%-31.33%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 44.2240.28

Price vs 50-Day MA % -2.10%-11.64%

Price vs 200-Day MA % -13.28%-48.95%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs BOBA (BOBA):	0.359 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
BOBA: Kraken